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KAG: DWS Investment SA
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DWS223 | DWS INVEST ESG ASIAN BONDS USD IC500 | USD | 115,17 | 15.4. |   | 1,53 | 5,60 | 11,15 | 11,59 |  | DBX0VC | XTRACKERS II TARGET MATURITY SEPT 2031 EUR CORPORATE BOND UCITS ETF 1D | EUR | 29,44 | 15.4. | | 0,08 | 5,60 | - | - | | DWS3B4 | DB STRATEGIC INCOME ALLOCATION USD (SIA) CONSERVATIVE PLUS USD LBD | USD | 84,61 | 15.4. | | 1,61 | 5,58 | 1,99 | - | | DBX0SG | XTRACKERS EUR HIGH YIELD CORPORATE BOND SRI PAB UCITS ETF 1C | EUR | 32,49 | 15.4. | | -0,17 | 5,57 | - | - | | DWS2NL | DWS INVEST SHORT DURATION CREDIT ID50 | EUR | 95,62 | 15.4. | | 0,98 | 5,57 | 9,84 | 12,75 | | DWS2NK | DWS INVEST SHORT DURATION CREDIT IC50 | EUR | 110,19 | 15.4. | | 0,96 | 5,55 | 9,78 | 12,67 | | DWS2QR | DWS INVEST GLOBAL BONDS TFC | EUR | 93,88 | 15.4. | | 0,77 | 5,53 | 2,62 | 0,13 | | DWS202 | DWS INVEST ESG FLOATING RATE NOTES USD ICH | USD | 120,98 | 15.4. | | 1,26 | 5,53 | 15,93 | 19,27 | | A113FM | XTRACKERS MSCI WORLD INFORMATION TECHNOLOGY UCITS ETF 1C | USD | 82,18 | 15.4. | | -13,58 | 5,53 | 44,18 | 141,62 | | DWS04K | DWS INVEST EURO HIGH YIELD CORPORATES FC | EUR | 187,57 | 15.4. | | -0,24 | 5,50 | 13,38 | 26,76 | | DWS2QA | DWS INVEST EURO HIGH YIELD CORPORATES TFD | EUR | 91,09 | 15.4. | | -0,25 | 5,50 | 13,38 | 26,74 | | DWS20H | DWS INVEST ESG ASIAN BONDS USD FC100 | USD | 124,56 | 15.4. | | 1,50 | 5,50 | 10,84 | 11,07 | | DWS1H4 | DWS INVEST EURO HIGH YIELD CORPORATES FD | EUR | 99,70 | 15.4. | | -0,25 | 5,50 | 13,37 | 26,76 | | DWS2P9 | DWS INVEST EURO HIGH YIELD CORPORATES TFC | EUR | 120,19 | 15.4. | | -0,25 | 5,49 | 13,37 | 26,76 | | DWS049 | DWS INVEST GLOBAL BONDS FC | EUR | 108,90 | 15.4. | | 0,78 | 5,49 | 2,30 | 0,03 | | DWS1ME | DWS INVEST GLOBAL BONDS FD | EUR | 78,78 | 15.4. | | 0,78 | 5,49 | 2,29 | 0,00 | | DWS110 | DWS INVEST SHORT DURATION CREDIT IC | EUR | 110,12 | 15.4. | | 0,94 | 5,49 | 9,60 | 12,36 | | DWS08K | DB FIXED INCOME OPPORTUNITIES USD ADVC | USD | 145,21 | 15.4. | | 0,49 | 5,48 | 11,64 | 16,08 | | DWS2X8 | DB FIXED INCOME OPPORTUNITIES USD ADVDM | USD | 98,35 | 15.4. | | 0,49 | 5,48 | 11,63 | 16,06 | | DWS2MK | DWS INVEST CORPORATE HYBRID BONDS SGD LDMH | SGD | 9,31 | 15.4. | | -0,38 | 5,48 | 9,63 | 11,92 | |
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